Laporan Laba Rugi WORTH - TTM - Worth Peripherals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Worth Peripherals Limited menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,835	1,960	2,167	2,325	2,573	2,789	2,928	3,101	3,144	3,063	2,975	2,734	2,552	2,467	2,385	2,459	2,554	2,639	2,758	2,857
Change (%)		6.80	10.57	7.27	10.69	8.37	4.98	5.93	1.37	-2.55	-2.89	-8.08	-6.65	-3.36	-3.33	3.11	3.87	3.35	4.49	3.59
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,239	1,340	1,528	1,673	1,886	2,097	2,211	2,350	2,403	2,307	2,219	2,012	1,870	1,808	1,741	1,803	1,876	1,943	2,022	2,096
Change (%)		8.10	14.06	9.49	12.75	11.17	5.43	6.30	2.24	-4.01	-3.78	-9.36	-7.04	-3.30	-3.73	3.56	4.06	3.56	4.07	3.67
% of Revenue	67.53	68.36	70.51	71.97	73.31	75.20	75.52	75.78	76.43	75.29	74.60	73.56	73.26	73.30	73.00	73.32	73.46	73.60	73.31	73.37

Gross Operating Profit	596	620	639	652	687	692	717	751	741	757	756	723	683	659	644	656	678	697	736	761
Change (%)		4.07	3.04	1.97	5.41	0.70	3.63	4.79	-1.35	2.16	-0.17	-4.33	-5.58	-3.52	-2.24	1.88	3.33	2.78	5.65	3.38
% of Revenue	32.47	31.64	29.49	28.03	26.69	24.80	24.48	24.22	23.57	24.71	25.40	26.44	26.74	26.70	27.00	26.68	26.54	26.40	26.69	26.63

SG&A	118	128	126	128	139	152	151	155	151	145	151	153	156	158	158	162	165	167	170	175
Change (%)		7.99	-0.95	1.04	9.28	8.65	-0.66	2.71	-2.39	-4.04	4.41	0.98	1.99	1.27	0.40	2.03	2.21	1.31	1.37	3.46
% of Revenue	6.43	6.51	5.83	5.49	5.42	5.43	5.14	4.98	4.80	4.73	5.08	5.58	6.10	6.39	6.64	6.57	6.46	6.34	6.15	6.14

R&D
Change (%)
% of Revenue

OpEx	1,630	1,750	1,954	2,103	2,352	2,580	2,641	2,799	2,841	2,724	2,694	2,488	2,343	2,300	2,188	2,266	2,345	2,410	2,499	2,584
Change (%)		7.33	11.68	7.61	11.87	9.66	2.36	5.99	1.50	-4.13	-1.09	-7.64	-5.85	-1.84	-4.86	3.58	3.49	2.77	3.67	3.41
% of Revenue	88.83	89.27	90.17	90.45	91.41	92.50	90.20	90.24	90.36	88.91	90.55	90.99	91.78	93.22	91.75	92.16	91.83	91.31	90.60	90.44

Operating Income	205	210	213	222	221	209	287	303	303	340	281	246	210	167	197	193	209	229	259	273
Change (%)		2.54	1.36	4.18	-0.48	-5.39	37.28	5.44	0.10	12.19	-17.32	-12.37	-14.78	-20.34	17.75	-2.09	8.28	9.90	13.07	5.31
% of Revenue	11.17	10.73	9.83	9.55	8.59	7.50	9.80	9.76	9.64	11.09	9.45	9.01	8.22	6.78	8.25	7.84	8.17	8.69	9.40	9.56

Interest Expense	-18	-23	-12	-13	-6		-11	-6	-11	-14	-12	-13	-16	-18	-15	-14	-10	-6	-20	-22
Change (%)		23.49	-47.70	8.48	-55.23			-41.96	69.88	29.08	-11.20	10.85	18.21	11.76	-12.74	-11.77	-28.21	-34.43	205.36	11.43
% of Revenue	-1.00	-1.15	-0.54	-0.55	-0.22		-0.37	-0.20	-0.34	-0.44	-0.41	-0.49	-0.62	-0.72	-0.65	-0.55	-0.38	-0.24	-0.71	-0.76

Net Income	155	152	160	147	135	182	191	201	203	180	181	168	153	134	159	156	160	170	154	156
Change (%)		-1.78	4.87	-8.31	-7.76	34.94	4.96	4.92	1.18	-11.28	0.20	-6.74	-9.08	-12.54	18.56	-1.55	2.01	6.72	-9.34	0.87
% of Revenue	8.45	7.78	7.37	6.30	5.25	6.54	6.54	6.48	6.46	5.88	6.07	6.16	6.00	5.43	6.66	6.36	6.25	6.45	5.60	5.45

Source: Capital IQ

Worth Peripherals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)